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LU0520233940   AB SICAV I Sustainable US Thematic Ptf C EUR H Cap  
Last NAV19/09/202466.2 EUR  +1.52  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202466.2 EUR 535.3535 441.041 000 628 407.290.0586-----
18/09/202465.21 EUR 535.3534 912.41984 928 857.130.0587-----

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